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JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$273M
Cap. Flow
+$340M
Cap. Flow %
53.91%
Top 10 Hldgs %
98.97%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.65M
2
GPK icon
Graphic Packaging
GPK
+$4.4M
3
VALE icon
Vale
VALE
+$675K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$21.5M
2
CMCSA icon
Comcast
CMCSA
+$14.2M
3
TER icon
Teradyne
TER
+$6.55M
4
MEOH icon
Methanex
MEOH
+$4.73M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 7.43%
2 Communication Services 6.55%
3 Real Estate 1.86%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$357M 56.65%
20,250,000
+13,050,000
+181% +$272M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$440B
$116M 18.4%
625,000
+475,000
+317% +$85.9M
VALE icon
3
Vale
VALE
$62.3B
$32.6M 5.17%
2,200,000
+50,000
+2% +$675K
VALE icon
4
CALL
Vale
VALE
$62.3B
$29.7M 4.7%
2,000,000
+400,000
+25% +$5.4M
NYT icon
5
New York Times
NYT
$12.4B
$28.9M 4.59%
1,250,000
-900,000
-42% -$21.5M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$62.2B
$16M 2.53%
+300,000
New +$15.9M
MEOH icon
7
Methanex
MEOH
$4.02B
$14.2M 2.26%
180,000
-65,000
-27% -$4.73M
CMCSA icon
8
Comcast
CMCSA
$86.4B
$12.4M 1.96%
350,000
-400,000
-53% -$14.2M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.8B
$11.7M 1.86%
350,000
-50,000
-13% -$1.67M
GPK icon
10
Graphic Packaging
GPK
$3.34B
$5.25M 0.83%
375,000
+305,000
+436% +$4.4M
GS icon
11
Goldman Sachs
GS
$293B
$4.49M 0.71%
+20,000
New +$4.65M
MOSC.U
12
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.04M 0.32%
200,000
– –
TER icon
13
Teradyne
TER
$53B
– –
-172,000
Closed -$6.55M

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IMOV
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JHL Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, JHL Capital Group held 13 positions worth $631M, up 76% from $358M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JHL Capital Group deployed $340M of net new capital in Q3 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Goldman Sachs: 20,000 shares worth $4.49M.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, down from 13% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was New York Times, an estimated $21.5M trimmed.

  • JHL Capital Group's largest Q3 2018 buy was Goldman Sachs: 20,000 shares worth $4.49M.
  • JHL Capital Group added most to Graphic Packaging in Q3 2018, an estimated $4.4M increase.
  • JHL Capital Group's biggest Q3 2018 reduction was New York Times, cutting an estimated $21.5M.
  • JHL Capital Group fully exited Teradyne in Q3 2018, selling an estimated $6.55M.
  • JHL Capital Group's ten largest holdings make up 99% of its $631M portfolio in Q3 2018.
  • JHL Capital Group opened 2 new positions and closed 1 in Q3 2018.
  • JHL Capital Group's portfolio value rose 76% quarter-over-quarter to $631M.

Based on JHL Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.